HDFC Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

30.07%

Pharmaceuticals & Biotechnology

8.44%

Telecom - Services

6.46%

Consumer Durables

6.25%

Finance

6.05%

Automobiles

6.01%

Petroleum Products

4.76%

Retailing

3.93%

Capital Markets

2.74%

IT - Software

2.59%

Cement & Cement Products

2.24%

Transport Services

2.00%

Others

15.59%

All Holdings

Complete list of 45 stocks, grouped by sector. Filter by industry to focus.

45 holdings53.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks30.07%
1	ICICI Bank Ltd.	INE090A01021	Banks	9.79%	2,76,15,474	3,649.94	₹1,322
2	HDFC Bank Ltd.£	INE040A01034	Banks	7.36%	3,87,52,638	2,746.40	₹709
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.08%	5,43,61,056	2,266.86	₹417
8	Axis Bank Ltd.	INE238A01034	Banks	3.52%	1,07,11,912	1,313.28	₹1,226
21	State Bank of India	INE062A01020	Banks	1.83%	71,27,615	683.89	₹960
25	Indusind Bank Ltd.	INE095A01012	Banks	1.49%	61,78,140	556.90	₹901
Pharmaceuticals & Biotechnology 3 stocks8.44%
7	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	4.09%	31,80,904	1,526.83	₹4,800
13	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	2.51%	46,15,980	937.14	₹2,030
20	MANKIND PHARMA LIMITED	INE634S01028	Pharmaceuticals & Biotechnology	1.84%	27,39,492	685.91	₹2,504
Telecom - Services 1 stocks6.46%
3	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	6.46%	1,37,21,785	2,410.92	₹1,757
Consumer Durables 2 stocks6.25%
5	Titan Company Ltd.	INE280A01028	Consumer Durables	5.07%	41,21,802	1,890.67	₹4,587
29	Havells India Ltd.	INE176B01034	Consumer Durables	1.18%	43,29,230	439.85	₹1,016
Finance 3 stocks6.05%
9	Bajaj Finserv Ltd.	INE918I01026	Finance	3.05%	65,72,078	1,137.63	₹1,731
14	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.28%	52,39,720	848.83	₹1,620
33	Tata Capital Ltd.	INE976I01016	Finance	0.72%	81,67,289	267.85	₹328
Automobiles 5 stocks6.01%
10	Bajaj Auto Limited	INE917I01010	Automobiles	2.81%	9,63,478	1,047.69	₹10,874
28	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.19%	21,88,096	444.40	₹2,031
31	Eicher Motors Ltd.	INE066A01021	Automobiles	0.99%	5,16,173	369.06	₹7,150
36	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.62%	7,88,786	232.69	₹2,950
40	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.40%	53,04,452	150.38	₹283
Petroleum Products 1 stocks4.76%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.76%	1,49,50,234	1,774.59	₹1,187
Retailing 2 stocks3.93%
11	Eternal Limited	INE758T01015	Retailing	2.60%	3,02,63,633	968.44	₹320
26	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.33%	4,92,72,194	497.65	₹101
Capital Markets 4 stocks2.74%
24	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	1.57%	18,60,939	583.72	₹3,137
35	SBI Funds Management Limited	INE640G01020	Capital Markets	0.64%	46,57,943	240.37	₹516
43	Billionbrains Garage Ventures Limited (Groww)	INE0HOQ01053	Capital Markets	0.28%	57,75,978	106.23	₹184
44	National Stock Exchange of India Limited	INE721I01024	Capital Markets	0.25%	5,35,400	94.39	₹1,763
IT - Software 1 stocks2.59%
12	Infosys Limited	INE009A01021	IT - Software	2.59%	97,16,149	965.88	₹994
Cement & Cement Products 1 stocks2.24%
15	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	2.24%	2,22,93,419	833.77	₹374
Transport Services 1 stocks2.00%
16	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	2.00%	14,99,263	747.23	₹4,984
Construction 1 stocks1.98%
17	Larsen and Toubro Ltd.	INE018A01030	Construction	1.98%	19,66,227	739.30	₹3,760
Agricultural, Commercial & Construction Vehicles 1 stocks1.94%
18	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.94%	1,71,56,512	723.40	₹422
Power 1 stocks1.93%
19	NTPC Limited	INE733E01010	Power	1.93%	2,23,17,358	720.29	₹323
Beverages 1 stocks1.73%
22	United Spirits Limited	INE854D01024	Beverages	1.73%	47,75,527	646.61	₹1,354
Healthcare Services 1 stocks1.65%
23	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.65%	66,09,447	614.55	₹930
Agricultural Food & Other Products 1 stocks1.29%
27	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	1.29%	50,55,930	480.06	₹950
Transport Infrastructure 1 stocks1.05%
30	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.05%	21,85,037	392.94	₹1,798
Chemicals & Petrochemicals 1 stocks0.92%
32	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.92%	13,88,025	343.19	₹2,473
Personal Products 1 stocks0.70%
34	Dabur India Ltd.	INE016A01026	Personal Products	0.70%	68,85,831	261.73	₹380
Electrical Equipment 1 stocks0.62%
37	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.62%	27,05,555	231.11	₹854
Aerospace & Defense 1 stocks0.47%
38	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.47%	44,85,650	174.18	₹388
Insurance 1 stocks0.41%
39	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.41%	38,90,000	153.73	₹395
Realty 1 stocks0.38%
41	DLF LIMITED	INE271C01023	Realty	0.38%	21,19,006	142.82	₹674
Industrial Products 1 stocks0.29%
42	Cummins India Ltd.	INE298A01020	Industrial Products	0.29%	2,30,031	109.49	₹4,760
Non - Ferrous Metals 1 stocks0.23%
45	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.23%	8,95,671	84.35	₹942